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Vanguard Capital Management Portfolio holdings
AUM
$4.68T
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04T
AUM Growth
–
Cap. Flow
+$4.22T
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
4,062
New
4,062
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282B |
| 2 |
Apple
AAPL
|
+$248B |
| 3 |
Microsoft
MSFT
|
+$202B |
| 4 |
Amazon
AMZN
|
+$139B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$119B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$547B
| $12.4B | 0.31% |
+282,011,285
| New | +$12.9B |
|
52
Citigroup
C
$234B
| $12.4B | 0.31% |
+109,658,356
| New | +$12.5B |
|
53
Amgen
AMGN
$225B
| $12.3B | 0.3% |
+35,014,232
| New | +$12.5B |
|
54
Thermo Fisher Scientific
TMO
$218B
| $11.9B | 0.3% |
+24,280,816
| New | +$13.2B |
|
55
Abbott
ABT
$193B
| $11.6B | 0.29% |
+112,949,933
| New | +$12.8B |
|
56
TJX Companies
TJX
$168B
| $11.5B | 0.29% |
+72,159,738
| New | +$11.2B |
|
57
Texas Instruments
TXN
$255B
| $11.5B | 0.28% |
+58,978,704
| New | +$11.9B |
|
58
Gilead Sciences
GILD
$172B
| $11.2B | 0.28% |
+80,654,776
| New | +$11.3B |
|
59
Walt Disney
DIS
$179B
| $11.1B | 0.27% |
+115,115,672
| New | +$12.2B |
|
60
Salesforce
CRM
$156B
| $11.1B | 0.27% |
+59,333,776
| New | +$12.3B |
|
61
Intuitive Surgical
ISRG
$138B
| $10.6B | 0.26% |
+23,079,490
| New | +$11.7B |
|
62
ConocoPhillips
COP
$153B
| $10.5B | 0.26% |
+79,539,856
| New | +$8.81B |
|
63
Pfizer
PFE
$153B
| $10.4B | 0.26% |
+369,430,012
| New | +$9.84B |
|
|
SCHW
64
Charles Schwab
SCHW
$192B
| $10.2B | 0.25% |
+108,353,995
| New | +$10.6B |
|
65
Boeing
BA
$179B
| $10.2B | 0.25% |
+51,005,657
| New | +$11.6B |
|
66
Analog Devices
ADI
$190B
| $10.1B | 0.25% |
+31,739,071
| New | +$10.1B |
|
67
Amphenol
APH
$211B
| $10.1B | 0.25% |
+79,875,456
| New | +$11.2B |
|
68
American Express
AXP
$231B
| $9.98B | 0.25% |
+33,010,215
| New | +$11.1B |
|
69
Uber
UBER
$153B
| $9.62B | 0.24% |
+133,712,560
| New | +$10.3B |
|
70
Union Pacific
UNP
$174B
| $9.35B | 0.23% |
+38,555,904
| New | +$9.44B |
|
71
Honeywell
HON
$74.2B
| $9.33B | 0.23% |
+41,280,753
| New | +$9.43B |
|
72
Deere & Co
DE
$164B
| $9.31B | 0.23% |
+16,525,075
| New | +$9.32B |
|
73
Eaton
ETN
$177B
| $9.03B | 0.22% |
+25,246,116
| New | +$8.98B |
|
74
Welltower
WELL
$170B
| $8.97B | 0.22% |
+45,352,434
| New | +$8.96B |
|
75
Qualcomm
QCOM
$170B
| $8.93B | 0.22% |
+69,341,312
| New | +$10.1B |
|
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Vanguard Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Capital Management, which disclosed 4,062 positions worth $4.04T. Its ten largest holdings account for 33% of the portfolio.
Its largest position is NVIDIA: 1,538,550,382 shares worth $268B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Vanguard Capital Management's largest Q1 2026 buy was NVIDIA: 1,538,550,382 shares worth $268B.
- Vanguard Capital Management's ten largest holdings make up 33% of its $4.04T portfolio in Q1 2026.
- Vanguard Capital Management disclosed 4,062 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Capital Management's 13F filing for Q1 2026, filed 8 May 2026.